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United-Guardian, Inc. (UG)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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9.00+0.55 (+6.49%)
As of 03:19PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,581
2,581
2,570
4,659
3,305
Depreciation & amortisation
105.682
105.682
135.396
145.977
165.261
Deferred income taxes
59.614
59.614
-193.766
-68.462
-235.171
Change in working capital
-291.755
509.3
-1,063
562.766
664.918
Accounts receivable
-135.872
-135.872
385.959
-431.883
717.874
Inventory
465.506
465.506
-290.223
4.984
-198.496
Accounts payable
104.034
104.034
-380.479
379.094
-39.585
Other working capital
2,979
2,979
2,450
5,197
3,551
Net cash provided by operating activities
3,144
3,144
2,525
5,313
3,594
Cash flows from investing activities
Investments in property, plant and equipment
-165.716
-165.716
-75.179
-116.375
-43.395
Purchases of investments
-621.852
-621.852
-1,932
-4,220
-6,796
Sales/maturities of investments
5,505
5,505
2,868
4,153
6,371
Other investing activities
10
10
37.039
-
-
Net cash used for investing activities
4,728
4,728
897.562
-183.475
-468.676
Cash flows from financing activities
Dividends paid
-459.387
-459.387
-3,123
-5,190
-3,582
Net cash used provided by (used for) financing activities
-459.387
-459.387
-3,123
-5,190
-3,582
Net change in cash
7,413
7,413
299.239
-60.231
-456.867
Cash at beginning of period
830.452
830.452
531.213
591.444
1,048
Cash at end of period
8,243
8,243
830.452
531.213
591.444
Free cash flow
Operating cash flow
3,144
3,144
2,525
5,313
3,594
Capital expenditure
-165.716
-165.716
-75.179
-116.375
-43.395
Free cash flow
2,979
2,979
2,450
5,197
3,551